Pepsi shares owned by Conning
Historical chart of Conning investment in Pepsi
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All positions including Pepsi held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $41M | 237k | 174.67 |
| 2023-12-31 | $34M | 202k | 169.51 |
| 2023-09-30 | $35M | 207k | 169.17 |
| 2023-06-30 | $36M | 197k | 184.88 |
| 2023-03-31 | $39M | 215k | 182.00 |
| 2022-12-31 | $37M | 206k | 180.40 |
| 2022-09-30 | $34M | 211k | 163.12 |
| 2022-06-30 | $45M | 273k | 166.44 |
| 2022-03-31 | $47M | 283k | 167.27 |
| 2021-12-31 | $54M | 312k | 173.59 |
| 2021-09-30 | $51M | 336k | 150.31 |
| 2021-06-30 | $53M | 358k | 148.06 |
| 2021-03-31 | $54M | 382k | 141.45 |
| 2020-12-31 | $50M | 337k | 148.30 |
| 2020-09-30 | $45M | 322k | 138.60 |
| 2020-06-30 | $44M | 332k | 132.26 |
| 2020-03-31 | $41M | 337k | 120.10 |
| 2019-12-31 | $49M | 355k | 136.67 |
| 2019-09-30 | $45M | 326k | 137.10 |
| 2019-06-30 | $45M | 341k | 131.13 |
| 2019-03-31 | $50M | 404k | 122.55 |
| 2018-12-31 | $43M | 393k | 110.48 |
| 2018-09-30 | $48M | 425k | 111.80 |
| 2018-06-30 | $49M | 447k | 108.87 |
| 2018-03-31 | $44M | 405k | 109.15 |
| 2017-12-31 | $41M | 339k | 119.92 |
| 2017-09-30 | $37M | 332k | 111.43 |
| 2017-06-30 | $36M | 311k | 115.49 |
| 2017-03-31 | $36M | 317k | 111.86 |
| 2016-12-31 | $33M | 316k | 104.63 |
| 2016-09-30 | $33M | 299k | 108.77 |
| 2016-06-30 | $32M | 306k | 105.94 |
| 2016-03-31 | $31M | 307k | 102.48 |
| 2015-12-31 | $33M | 330k | 99.92 |
| 2015-09-30 | $33M | 346k | 94.30 |
| 2015-06-30 | $32M | 345k | 93.34 |
| 2015-03-31 | $30M | 314k | 95.62 |
| 2014-12-31 | $24M | 258k | 94.56 |
| 2014-09-30 | $24M | 260k | 93.09 |
| 2014-06-30 | $23M | 260k | 89.34 |
| 2014-03-31 | $21M | 249k | 83.50 |
| 2013-12-31 | $19M | 231k | 82.94 |
| 2013-09-30 | $15M | 182k | 79.50 |
| 2013-06-30 | $15M | 177k | 81.79 |
| 2013-03-31 | $13M | 158k | 79.11 |
| 2012-12-31 | $9.2M | 135k | 68.43 |
| 2012-09-30 | $9.4M | 132k | 70.77 |
| 2011-09-30 | $6.6M | 106k | 62.19 |
| 2011-03-31 | $7.0M | 108k | 64.41 |